Jay Bharat Maruti Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	51.91	12.77	19.99	59.18	32.92
Short-Term Investments	677.42	12.22	20.35	8.83	9.6
Cash & Short-Term Investments	729.33	24.99	40.34	68	42.52
Cash Growth	2818.58%	-38.05%	-40.68%	59.94%	63.82%
Accounts Receivable	1,169	873.37	1,248	821.88	902.87
Other Receivables	-	-	-	-	5.29
Receivables	1,169	873.37	1,248	821.88	908.15
Inventory	2,686	2,502	2,667	2,033	2,109
Prepaid Expenses	-	20.2	21.26	20.28	19.64
Other Current Assets	326.18	290.24	343.68	652.57	87.55
Total Current Assets	4,910	3,711	4,321	3,595	3,167
Property, Plant & Equipment	12,812	12,291	10,671	9,024	9,181
Long-Term Investments	414.55	375.67	342.86	270.89	264.22
Other Intangible Assets	8.82	13.55	17.33	19	7.25
Other Long-Term Assets	164.2	325.96	205.42	82.91	651.33
Total Assets	18,310	16,718	15,558	12,993	13,271
Accounts Payable	2,948	3,159	3,314	2,570	2,697
Accrued Expenses	38.78	354.59	396.79	510.65	306.74
Short-Term Debt	-	1,100	1,128	880	820
Current Portion of Long-Term Debt	1,631	645.94	1,017	1,025	906.9
Current Portion of Leases	83.96	94.04	119.63	11.72	13.28
Current Income Taxes Payable	31.87	-	-	-	-
Other Current Liabilities	1,039	731.6	851.15	359.01	612.74
Total Current Liabilities	5,773	6,086	6,826	5,356	5,356
Long-Term Debt	2,757	2,692	1,139	1,405	2,019
Long-Term Leases	840.75	872.39	998.64	34.6	41.65
Pension & Post-Retirement Benefits	-	21.1	16.14	12.45	18.07
Long-Term Deferred Tax Liabilities	992.51	1,145	1,073	1,005	896.29
Other Long-Term Liabilities	986.83	275.45	118.58	99.4	197.02
Total Liabilities	11,349	11,092	10,171	7,912	8,528
Common Stock	216.5	216.5	216.5	216.5	216.5
Retained Earnings	-	5,221	4,972	4,729	4,402
Comprehensive Income & Other	6,745	188.74	198.35	135.05	123.91
Shareholders' Equity	6,961	5,626	5,387	5,081	4,743
Total Liabilities & Equity	18,310	16,718	15,558	12,993	13,271
Total Debt	5,312	5,404	4,402	3,356	3,801
Net Cash (Debt)	-4,583	-5,379	-4,361	-3,288	-3,758
Net Cash Per Share	-42.33	-49.69	-40.29	-30.37	-34.72
Filing Date Shares Outstanding	108.32	108.25	108.25	108.25	108.25
Total Common Shares Outstanding	108.32	108.25	108.25	108.25	108.25
Working Capital	-862.14	-2,374	-2,505	-1,760	-2,189
Book Value Per Share	64.26	51.97	49.76	46.94	43.81
Tangible Book Value	6,952	5,613	5,370	5,062	4,735
Tangible Book Value Per Share	64.18	51.85	49.60	46.76	43.75
Land	-	185.58	185.58	185.58	185.58
Buildings	-	1,243	1,229	1,229	1,213
Machinery	-	12,953	11,895	11,868	10,885
Construction In Progress	-	3,081	1,624	231.74	624.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.